ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 308 filers reported holding ROKU INC in Q1 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,814,297 | -13.0% | 5,790 | +27.5% | 0.07% | -21.3% |
| Q2 2021 | $2,084,995 | +41.9% | 4,540 | +0.7% | 0.09% | +19.0% |
| Q1 2021 | $1,469,223 | +7.3% | 4,510 | +9.4% | 0.08% | +1.3% |
| Q4 2020 | $1,368,918 | +14.7% | 4,123 | -34.8% | 0.08% | -1.3% |
| Q3 2020 | $1,193,216 | +88.9% | 6,320 | +16.6% | 0.08% | +61.2% |
| Q2 2020 | $631,593 | +99.7% | 5,420 | +49.9% | 0.05% | +53.1% |
| Q1 2020 | $316,240 | -81.9% | 3,615 | -72.2% | 0.03% | -79.2% |
| Q4 2019 | $1,742,709 | +172.9% | 13,015 | +107.4% | 0.15% | +144.4% |
| Q3 2019 | $638,544 | -12.3% | 6,275 | -22.0% | 0.06% | -13.7% |
| Q2 2019 | $728,263 | +66.6% | 8,040 | +18.7% | 0.07% | +52.1% |
| Q1 2019 | $437,055 | +29.7% | 6,775 | -38.4% | 0.05% | +9.1% |
| Q4 2018 | $337,040 | -58.3% | 11,000 | -0.7% | 0.04% | -51.1% |
| Q3 2018 | $809,099 | +57.9% | 11,079 | -7.9% | 0.09% | +50.0% |
| Q2 2018 | $512,506 | +49.5% | 12,025 | +9.1% | 0.06% | +42.9% |
| Q1 2018 | $342,878 | +71.1% | 11,025 | +184.9% | 0.04% | +68.0% |
| Q4 2017 | $200,389 | +1861.1% | 3,870 | +905.2% | 0.02% | +2400.0% |
| Q3 2017 | $10,218 | – | 385 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 71,650 | $32,905,000 | 34.34% |
| Firsthand Capital Management, Inc. | 240,000 | $110,220,000 | 27.63% |
| Ma Investment Partnership, LP | 75,000 | $34,444,000 | 19.24% |
| OAKMONT Corp | 548,793 | $252,033,000 | 18.94% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 206,528 | $94,848,000 | 17.86% |
| CYPRESS FUNDS LLC | 286,851 | $131,736,000 | 10.94% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $41,333,000 | 8.47% |
| BERKSHIRE CAPITAL HOLDINGS INC | 146,220 | $67,152,000 | 7.86% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 38,621 | $17,737,000 | 7.23% |
| Cavalry Management Group, LLC | 141,827 | $65,134,000 | 7.08% |